AMUN — ABRDN FDS
As of Q2 2026, 1 SEC-registered investment managers reported holding AMUN (ABRDN FDS) in their latest 13F filings, with a combined reported value of $778.12K across 29.84K shares. That is -31.9% by share count (-13.95K shares) versus the previous quarter, while reported value moved -31.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 29.84K | $778.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 704 | $18.34K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 164 | $4.28K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 704 sh · $18.34K
- UBS Group AG sold 164 sh · $4.28K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Citadel Advisors | — | 42.92K | 29.84K |
| Fidelity Management & Research (FMR) | 1.00K | 704 | — |
| UBS Group AG | — | 164 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details